| WisdomTree
Issuer plc – Daily Fund Prices |
26-November-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
26/11/2024 |
IE00BDVPNG13 |
11604630 |
USD |
806,731,281.98 |
69.5181 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
26/11/2024 |
IE00BFNNN236 |
1707444 |
EUR |
142,996,142.74 |
83.7487 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
26/11/2024 |
IE00BFNNN459 |
100960 |
GBP |
8,927,323.51 |
88.4244 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
26/11/2024 |
IE00BZ0XVF52 |
631220 |
USD |
52,990,381.27 |
83.9491 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
26/11/2024 |
IE00BZ0XVG69 |
64191 |
USD |
7,727,937.60 |
120.3897 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
26/11/2024 |
IE00BFNNN012 |
76889 |
USD |
7,377,678.36 |
95.9523 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
26/11/2024 |
IE00BKLF1R75 |
5209258 |
USD |
159,525,793.31 |
30.6235 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
26/11/2024 |
IE000O8KMPM1 |
232000 |
USD |
3,937,352.04 |
16.9713 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
26/11/2024 |
IE00BKY4W127 |
24100000 |
USD |
266,684,625.29 |
11.0658 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
26/11/2024 |
IE00BJGWQN72 |
8603863 |
USD |
337,304,910.35 |
39.2039 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
26/11/2024 |
IE00BLPK3577 |
7523520 |
USD |
217,824,022.93 |
28.9524 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
26/11/2024 |
IE00BQQ3Q067 |
8347421 |
USD |
121,978,728.91 |
14.6127 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
26/11/2024 |
IE00BDF12W49 |
765594 |
USD |
20,177,867.64 |
26.3558 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
26/11/2024 |
IE00BM9TSP27 |
580000 |
USD |
12,489,645.03 |
21.5339 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
26/11/2024 |
IE00BQZJBM26 |
1755000 |
USD |
34,941,528.61 |
19.9097 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
26/11/2024 |
IE00BDVPNV63 |
12569636 |
EUR |
131,816,898.58 |
10.4869 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
26/11/2024 |
IE00BDVPNS35 |
3154839 |
USD |
35,931,627.65 |
11.3894 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
26/11/2024 |
IE00BG88WL21 |
390000 |
CHF |
4,827,497.29 |
12.3782 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
26/11/2024 |
IE00BG88WG77 |
1520000 |
EUR |
18,361,027.31 |
12.0796 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
26/11/2024 |
IE00BG88WH84 |
2646207 |
GBP |
34,155,354.85 |
12.9073 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
26/11/2024 |
IE00BZ1GHD37 |
7698448 |
USD |
103,429,091.28 |
13.4351 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
26/11/2024 |
IE00BYMLZY74 |
11652255 |
USD |
171,733,753.29 |
14.7382 |
| WisdomTree Europe Equity
Income UCITS ETF |
26/11/2024 |
IE00BQZJBX31 |
2745330 |
EUR |
32,539,763.93 |
11.8528 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
26/11/2024 |
IE00BDF16007 |
180089 |
EUR |
3,334,850.41 |
18.5178 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
26/11/2024 |
IE00BYQCZT11 |
95208 |
CHF |
2,137,132.66 |
22.447 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
26/11/2024 |
IE00BYQCZX56 |
356411 |
EUR |
8,569,858.84 |
24.0449 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
26/11/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,862,561.87 |
14.0754 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
26/11/2024 |
IE00BVXBH163 |
1004369 |
USD |
24,492,167.52 |
24.3856 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
26/11/2024 |
IE00BYQCZP72 |
905240 |
USD |
28,585,345.67 |
31.5776 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
26/11/2024 |
IE00BQZJC527 |
1493667 |
EUR |
27,166,619.38 |
18.1879 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
26/11/2024 |
IE00BDF16114 |
1289768 |
EUR |
25,232,896.03 |
19.5639 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
26/11/2024 |
IE00BZ56SY76 |
363022 |
EUR |
6,862,426.47 |
18.9036 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
26/11/2024 |
IE00BZ56TQ67 |
1642687 |
EUR |
38,423,066.35 |
23.3904 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
26/11/2024 |
IE00BZ56RN96 |
10984260 |
USD |
384,608,064.58 |
35.0145 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
26/11/2024 |
IE00BZ56SW52 |
18384840 |
USD |
751,122,236.70 |
40.8555 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
26/11/2024 |
IE00BYQCZL35 |
306240 |
CHF |
11,409,569.81 |
37.257 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
26/11/2024 |
IE00BYQCZJ13 |
779048 |
EUR |
25,936,623.09 |
33.2927 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
26/11/2024 |
IE00BYQCZF74 |
771677 |
GBP |
15,908,502.22 |
20.6155 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
26/11/2024 |
IE00BYQCZN58 |
4898386 |
USD |
139,729,650.75 |
28.5257 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
26/11/2024 |
IE00BVXC4854 |
2385906 |
USD |
79,806,812.68 |
33.4493 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
26/11/2024 |
IE00BYQCZD50 |
1578191 |
USD |
65,414,800.21 |
41.4492 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
26/11/2024 |
IE000X9TLGN8 |
36471 |
USD |
790,412.03 |
21.6723 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
26/11/2024 |
IE000MO2MB07 |
143642 |
USD |
3,260,100.01 |
22.696 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
26/11/2024 |
IE000LG4J7E7 |
140000 |
USD |
2,460,071.26 |
17.5719 |
| WisdomTree US Equity Income
UCITS ETF |
26/11/2024 |
IE00BQZJBQ63 |
1669550 |
USD |
45,120,171.55 |
27.0253 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
26/11/2024 |
IE00BD6RZW23 |
75051 |
EUR |
1,858,694.20 |
24.7657 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
26/11/2024 |
IE00BD6RZZ53 |
32218 |
GBP |
746,381.96 |
23.1666 |
| WisdomTree US Equity Income
UCITS ETF Acc |
26/11/2024 |
IE00BD6RZT93 |
1788743 |
USD |
58,209,934.17 |
32.5424 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
26/11/2024 |
IE00BZ56RD98 |
3075818 |
USD |
134,186,256.54 |
43.6262 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
26/11/2024 |
IE00BZ56RG20 |
9118992 |
USD |
452,554,045.51 |
49.6276 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
26/11/2024 |
IE00BJFN5P63 |
465887 |
USD |
23,593,574.57 |
50.6423 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
26/11/2024 |
IE00BJJYYX67 |
4183310 |
USD |
239,645,973.41 |
57.2862 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
26/11/2024 |
IE000940RNE6 |
424500 |
USD |
20,405,257.16 |
48.0689 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
26/11/2024 |
IE000TB3YTV4 |
60000 |
USD |
1,921,594.76 |
32.0266 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
26/11/2024 |
IE0007M3MLF3 |
245679 |
EUR |
4,736,932.04 |
19.281 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
26/11/2024 |
IE000LRRPK60 |
61678 |
GBP |
1,186,888.22 |
19.2433 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
26/11/2024 |
IE000P3D0W60 |
90000 |
USD |
1,565,336.23 |
17.3926 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
26/11/2024 |
IE000CXVOXQ1 |
139188 |
EUR |
2,599,866.38 |
18.6788 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
26/11/2024 |
IE000IGMB3E1 |
67729 |
GBP |
1,266,189.79 |
18.6949 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
26/11/2024 |
IE000KF370H3 |
570000 |
USD |
19,795,605.81 |
34.7291 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
26/11/2024 |
IE0003UH9270 |
417631 |
GBP |
12,043,905.62 |
28.8386 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
26/11/2024 |
IE0000902GT6 |
531000 |
USD |
16,214,578.66 |
30.5359 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
26/11/2024 |
IE00030Y2P41 |
65961 |
USD |
723,828,977.87 |
10973.59 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
26/11/2024 |
IE000KHX9DX6 |
140000 |
USD |
3,744,683.05 |
26.7477 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
26/11/2024 |
IE000YGEAK03 |
380000 |
USD |
11,635,829.42 |
30.6206 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
26/11/2024 |
IE000XNILW20 |
12689000 |
USD |
330,212,867.34 |
26.0236 |
| WisdomTree Global Efficient
Core UCITS ETF - USD Acc |
26/11/2024 |
IE00077IIPQ8 |
60000 |
USD |
1,546,076.09 |
25.7679 |
